On-site - Manila 1-3 Yrs Exp Bachelor Full-time

Job Description

Department: Accounting

Reports To: Finance Manager / Accounting Manager

Job Summary

The Bookkeeper is responsible for maintaining accurate financial records, recording daily transactions, reconciling accounts, and supporting the overall financial operations of the organization. This role ensures compliance with accounting standards and assists in preparing financial reports.

Key Responsibilities

• Record daily financial transactions (income, expenses, receipts, payments)
• Maintain general ledger and ensure accuracy of entries
• Process accounts payable and accounts receivable
• Prepare and issue invoices
• Reconcile bank statements and company accounts regularly
• Monitor cash flow and report discrepancies
• Assist in payroll processing
• Prepare monthly financial ...